Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1401
DELISTED
Navistar International
NAV
| $51M | 0.02% |
1,252,905
+95,482
| +8% | +$3.89M |
|
|
BMS
1402
DELISTED
Bemis
BMS
| $51M | 0.02% |
1,207,392
-104,619
| -8% | -$4.42M |
|
|
MSGN
1403
DELISTED
MSG Networks Inc.
MSGN
| $51M | 0.02% |
2,127,773
+2,725
| +0.1% | +$65.3K |
|
1404
Sleep Number
SNBR
$214M
| $50.9M | 0.02% |
1,755,404
-14,148
| -0.8% | -$411K |
|
|
XOG
1405
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50.9M | 0.02% |
3,463,439
+1,738,601
| +101% | +$25.5M |
|
1406
Badger Meter
BMI
$5.24B
| $50.8M | 0.02% |
1,137,106
+15,765
| +1% | +$705K |
|
1407
Red Robin
RRGB
$121M
| $50.8M | 0.02% |
1,089,168
-1,321
| -0.1% | -$61.6K |
|
1408
Installed Building Products
IBP
$7.27B
| $50.7M | 0.02% |
896,713
+13,470
| +2% | +$762K |
|
1409
Stratasys
SSYS
$835M
| $50.6M | 0.02% |
2,644,548
+352,211
| +15% | +$6.74M |
|
1410
Public Service Enterprise Group
PEG
$41.3B
| $50.6M | 0.02% |
934,536
+8,614
| +0.9% | +$466K |
|
1411
Trustco Bank Corp NY
TRST
$746M
| $50.5M | 0.02% |
1,134,621
+24,688
| +2% | +$1.1M |
|
1412
Ambac
AMBC
$413M
| $50.4M | 0.02% |
2,541,204
-25,842
| -1% | -$513K |
|
|
GPT
1413
DELISTED
Gramercy Property Trust
GPT
| $50.4M | 0.02% |
1,845,830
-509,759
| -22% | -$13.9M |
|
1414
Morningstar
MORN
$10.8B
| $50.3M | 0.02% |
392,280
-2,378
| -0.6% | -$305K |
|
1415
Strategic Education
STRA
$1.98B
| $50.3M | 0.02% |
445,038
+127
| +0% | +$14.4K |
|
1416
Orthofix Medical
OFIX
$589M
| $50.3M | 0.02% |
884,685
+7,436
| +0.8% | +$423K |
|
1417
EastGroup Properties
EGP
$8.9B
| $50.2M | 0.02% |
525,394
+4,656
| +0.9% | +$445K |
|
|
STBZ
1418
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $50.2M | 0.02% |
1,503,083
+101,969
| +7% | +$3.41M |
|
1419
Bio-Rad Laboratories Class A
BIO
$7.59B
| $50.2M | 0.02% |
173,985
-2,077
| -1% | -$599K |
|
|
LOGM
1420
DELISTED
LogMein, Inc.
LOGM
| $50.2M | 0.02% |
486,212
+53,046
| +12% | +$5.48M |
|
|
SRCL
1421
DELISTED
Stericycle Inc
SRCL
| $50.2M | 0.02% |
768,550
+51,686
| +7% | +$3.37M |
|
1422
Kforce
KFRC
$567M
| $50.1M | 0.02% |
1,461,301
+4,460
| +0.3% | +$153K |
|
1423
Neogen
NEOG
$1.19B
| $50.1M | 0.02% |
1,249,764
-130,202
| -9% | -$5.22M |
|
1424
Arthur J. Gallagher & Co
AJG
$76.2B
| $50.1M | 0.02% |
766,977
+901
| +0.1% | +$58.8K |
|
1425
Jazz Pharmaceuticals
JAZZ
$7.65B
| $50.1M | 0.02% |
290,551
-1,299
| -0.4% | -$224K |
|